State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
134 hedge funds and large institutions have $1.14B invested in State Street SPDR Bloomberg 1-10 Year TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
8% more funds holding
Funds holding: 124 → 134 (+10)
5.08% less ownership
Funds ownership: 83.3% → 78.21% (-5.1%)
7% less capital invested
Capital invested by funds: $1.23B → $1.14B (-$88.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$23.9M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$19.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.1M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$65M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.7M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$13.4M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$10.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10M |
TIPX Hedge Fund Activity: Q2 2022 in Review
134 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) for Q2 2022, worth a combined $1.14B — down 7.2% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TIPX positions and 15 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $31.6M. The largest seller was Jane Street, cutting an estimated $65M.
- 134 institutional investors held State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) as of Q2 2022, up from 124 in Q1 2022.
- Funds reported $1.14B of State Street SPDR Bloomberg 1-10 Year TIPS ETF stock for Q2 2022, down 7.2% quarter-over-quarter.
- 25 funds opened new State Street SPDR Bloomberg 1-10 Year TIPS ETF positions in Q2 2022 and 15 closed out, a net change of +10 holders.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF buyer in Q2 2022 was Citadel Advisors, an estimated $31.6M added.
- The largest State Street SPDR Bloomberg 1-10 Year TIPS ETF seller in Q2 2022 was Jane Street, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2022.